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Tangin World Select Dividend Equity Fund -Monthly Dividend - World Dream/Amundi

58311058:JP
8,404.0
JPY
9.0
0.11%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7,089.0 - 8,474.0
1 Yr Return
12.46%
YTD Return
0.87%
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Previous Close
8,395.0
52Wk Range
7,089.0 - 8,474.0
1 Yr Return
14.12%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
8,404
Total Assets (b JPY) (on 02/24/2017)
3.003
Inception Date
08/05/2005
Last Dividend (on 01/25/2017)
30
Dividend Indicated Gross Yield
4.28%
Fund Managers
EISUKE SHIMIZU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
144.49 k 3.10 b 99.43